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澳瑞凯
市场资讯
财务信息
损益表
收入
净收入
(AUD) | 2025年3月info | 年同比变化 |
---|---|---|
收入 | 19.70亿 | 7.75% |
经营支出 | 6.21亿 | 9.99% |
净收入 | -4450.00万 | -126.37% |
净利润率 | -2.26 | -124.49% |
每股收益 | — | — |
息税折旧摊销前利润 | 3.34亿 | 24.16% |
有效税率 | 231.48% | — |
资产负债表
总资产
负债总额
(AUD) | 2025年3月info | 年同比变化 |
---|---|---|
现金及短期投资 | 7.20亿 | -33.68% |
总资产 | 100.28亿 | 7.51% |
负债总额 | 54.31亿 | 18.02% |
权益总额 | 45.97亿 | — |
发行在外的股份 | 4.87亿 | — |
市净率 | 1.28 | — |
资产回报率 | 5.29% | — |
资本回报率 | 7.05% | — |
现金流
现金净变动
(AUD) | 2025年3月info | 年同比变化 |
---|---|---|
净收入 | -4450.00万 | -126.37% |
来自运营的现金 | 1.22亿 | 28.62% |
投资现金 | -7790.00万 | 71.94% |
融资现金 | 525.00万 | -96.63% |
现金净变动 | 6960.00万 | 309.01% |
自由现金流 | 1.37亿 | 94.12% |
简介
Orica Limited is an Australian-based multinational corporation that is one of the world's largest providers of commercial explosives and blasting systems to the mining, quarrying, oil and gas, and construction markets, a supplier of sodium cyanide for gold extraction, and a specialist provider of ground support services in mining and tunnelling.
Orica has a workforce of around 15,000 employees and contractors, servicing customers across more than 100 countries. Orica is listed on the Australian Securities Exchange. It has in recent years been subject to a number of high-profile industrial accidents and fatalities. Wikipedia
CEO
成立时间
1874
员工数量
14,000